Active

FLORIN GROUP s.r.o.

Company financial profile・Company ID 50149768・Borová 13, 01007 Žilina・Founded 2016

Financial report Financial statements

Turnover 2025

24 K €

−77 %

Company ID: 50149768
Tax ID: 2120195660
VAT ID: SK2120195660, under §4, registered since Friday, September 1, 2017

Registered office: FLORIN GROUP s.r.o.Borová 13 01007 Žilina
Established: Wednesday, February 3, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64958/L

Profit 2025

2,869 €

+134 %

Assets

−5,034 €

+36 %

Equity

−5,034 €

+36 %

Debt ratio

0.0 %

Gross margin

13.5 %

+12 pp

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Andromia score

—

Profit

+134 %

Revenue

−77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+11 pp

Profit / revenue

ROA

-57.0 %

−41 pp

Return on assets

ROE

-57.0 %

−41 pp

Return on equity

Earnings before tax

3,188 €

+121 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−5,034 €

+36 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	68 K €	122 K €	103 K €	24 K €
Value added	−43 K €	1,135 €	1,443 €	3,188 €
Operating revenue	68 K €	122 K €	103 K €	24 K €
Profit after tax	−43 K €	965 €	1,227 €	2,869 €
Income tax	0 €	170 €	216 €	319 €

Assets

Non-current assets0 €
Current assets−5,034 €

Liabilities and equity

Equity−5,034 €
Liabilities0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	−9,676 €	−8,711 €	−7,903 €	−5,034 €
Non-current assets	9,912 €	9,912 €	0 €	0 €
Property, plant and equipment	9,912 €	9,912 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−20 K €	−19 K €	−7,903 €	−5,034 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	−20 K €	−19 K €	−7,903 €	−5,034 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	−9,676 €	−8,711 €	−7,903 €	−5,034 €
Equity	−9,676 €	−8,711 €	−7,903 €	−5,034 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	28 K €	−15 K €	−14 K €	−13 K €
Profit/loss for the accounting period after tax	−43 K €	965 €	1,227 €	2,869 €
Liabilities	0 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount1,110.27 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,967.35 €Yes

Business activities

25 registered activities

Administratívne službyValid from Wednesday, February 3, 2016
Baliace činnosti, manipulácia s tovaromValid from Wednesday, February 3, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 3, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 3, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, February 3, 2016
Nákladné cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 3, 2016
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, February 3, 2016
Počítačové službyValid from Wednesday, February 3, 2016
Prenájom hnuteľných vecíValid from Wednesday, February 3, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Filip Urbánek
Konateľfrom Wednesday, February 3, 2016
Address Eduarda Nécseya 3168/3, 01008 Žilina, Slovenská republika
Matúš PolakovičInactive
KonateľWednesday, February 3, 2016 – Friday, September 13, 2019
Address Dobšinského 1605/5, 01008 Žilina, Slovenská republika
Richard RaždíkInactive
KonateľWednesday, February 3, 2016 – Friday, June 15, 2018
Address Nanterská 1682/8, 01008 Žilina, Slovenská republika

Related persons

1 active of 5

Filip Urbánek
Spoločník v.o.s. / s.r.o.from Saturday, June 16, 2018
Address Eduarda Necseya 3168/3, 01008 Žilina, Slovenská republika
Share100 %Contribution5,001 EUR
Filip UrbánekInactive
Spoločník v.o.s. / s.r.o.Saturday, May 5, 2018 – Friday, June 15, 2018
Address Eduarda Necseya 3168/3, 01008 Žilina, Slovenská republika
Share66.67 %Contribution3,334 EUR
Filip UrbánekInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2016 – Friday, May 4, 2018
Address Eduarda Necseya 3168/3, 01008 Žilina, Slovenská republika
Share33.33 %Contribution1,667 EUR
Matúš PolakovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2016 – Friday, May 4, 2018
Address Dobšinského 1605/5, 01008 Žilina, Slovenská republika
Share33.33 %Contribution1,667 EUR
Richard RaždíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2016 – Friday, June 15, 2018
Address Nanterská 1682/8, 01008 Žilina, Slovenská republika
Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64958/L
Main activity: Výroba mydla a pracích prostriedkov, čistiacich a leštiacich prípravkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, May 30, 2025oznámením č.k. 5CbR 27/2025-13 zo dňa 2.5.2025, ktoré bolo doručené spoločnosti 18.5.2025, súd začal konanie o zrušení obchodnej spoločnosti podľa § 309 ods.1 Civilného mimosporového poriadku

FLORIN GROUP s.r.o.

Registered office

FLORIN GROUP s.r.o.

Borová 13, 01007 Žilina

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FLORIN GROUP s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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